Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.214050 0.254121 0.298165 0.349970 0.409034 0.474066 0.550872
2025-06-15 0.148463 0.201489 0.266172 0.349933 0.454484 0.579582 0.739371
2025-06-22 0.104498 0.161792 0.239046 0.348383 0.496334 0.686510 0.945879
2025-06-29 0.075452 0.132836 0.217954 0.348660 0.538673 0.798481 1.172885
2025-07-06 0.056479 0.112510 0.203401 0.353703 0.586447 0.922027 1.428550
2025-07-13 0.043232 0.097057 0.192078 0.360240 0.635735 1.051775 1.705162
2025-07-20 0.035733 0.089335 0.191276 0.382475 0.710827 1.225887 2.061135
2025-07-27 0.028287 0.079117 0.183414 0.390662 0.763284 1.369431 2.382602
2025-08-03 0.021455 0.067636 0.170194 0.386288 0.792942 1.478386 2.658073
2025-08-10 0.014526 0.052877 0.146300 0.356716 0.773281 1.503258 2.799821
2025-08-17 0.010856 0.044955 0.134998 0.349588 0.792674 1.594152 3.054357
2025-08-24 0.007600 0.036477 0.119876 0.331165 0.787340 1.640294 3.235609
2025-08-31 0.005046 0.028739 0.104408 0.309322 0.773298 1.671550 3.397967
2025-09-07 0.003840 0.025250 0.099430 0.311156 0.808523 1.797299 3.737139
2025-09-14 0.002867 0.021975 0.094003 0.310796 0.839011 1.916773 4.073814
2025-09-21 0.002149 0.019270 0.089415 0.311636 0.872168 2.044087 4.433494
2025-09-28 0.001656 0.017293 0.086561 0.316565 0.915172 2.194250 4.845386
2025-10-05 0.001286 0.015650 0.084308 0.322718 0.961705 2.354984 5.286992
2025-10-12 0.001116 0.015257 0.086740 0.343135 1.044925 2.597278 5.899211
2025-10-19 0.000875 0.013959 0.085041 0.350682 1.097165 2.778108 6.401188
2025-10-26 0.000622 0.012076 0.080022 0.346719 1.119801 2.897333 6.787943
2025-11-02 0.000351 0.009202 0.068843 0.319718 1.078906 2.875071 6.889407
2025-11-09 0.000233 0.007805 0.064056 0.313221 1.091387 2.970955 7.235200